LSGo — Leroy Seafood ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK28.58bn
- NOK38.04bn
- NOK30.87bn
- 96
- 62
- 69
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,365 | 987 | 3,532 | 4,067 | 2,600 |
Depreciation | |||||
Non-Cash Items | 341 | 958 | -1,069 | -879 | 575 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -860 | -735 | 25.6 | -2,239 | -1,321 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,859 | 2,367 | 3,740 | 2,275 | 3,337 |
Capital Expenditures | -1,431 | -1,195 | -1,015 | -911 | -1,326 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 555 | -160 | -425 | 3.75 | 96.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -876 | -1,354 | -1,440 | -908 | -1,229 |
Financing Cash Flow Items | -254 | -254 | -238 | -314 | -529 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,988 | -1,077 | -1,063 | -2,266 | -1,090 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.1 | -64.6 | 1,237 | -898 | 1,018 |